Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / H••••••••• I••••••••• P•••••• E••••• P••••••• V••••••••• F••• L•••

H••••••••• I••••••••• P•••••• E••••• P••••••• V••••••••• F••• L•••

HarvestFund of fundsADV: P•••••• Equity FundH••••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$946MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$1.9Bhighest year on the reporting tape
Owners (ADV)
92
Reported on ADV
Mar 29, 2012 to Oct 30, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1802610993,2018,1803745491,2019,1821142025,2020,1664099367,2021,1656934012,2022,1726520237,2023,1084015098,2024,945799258peak gav: $1.9Bas of year: $2,024latest gav: $946Mreported years: 13last step change: -0.128age years at as of: 12drawdown from peak: 0.513first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012P•••••• Equity Fund$1.8B
87$1.9M56%adviserinfo.sec.gov
2013May 17, 2013P•••••• Equity Fund$1.9B
88$1.9M54%adviserinfo.sec.gov
2014Jun 4, 2014P•••••• Equity Fund$1.9B
87$811,62054%adviserinfo.sec.gov
2015Nov 16, 2015P•••••• Equity Fund$1.9B
87$757,86054%adviserinfo.sec.gov
2016Jun 22, 2016P•••••• Equity Fund$1.9B
87$670,62054%adviserinfo.sec.gov
2017Jun 30, 2017P•••••• Equity Fund$1.8B
88$674,10054%adviserinfo.sec.gov
2018Jun 13, 2018P•••••• Equity Fund$1.8B
88$708,84054%adviserinfo.sec.gov
2019Jun 10, 2019P•••••• Equity Fund$1.8B
91$696,24054%adviserinfo.sec.gov
2020Mar 27, 2020P•••••• Equity Fund$1.7B
91$653,94054%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$1.7B
91$703,32054%adviserinfo.sec.gov
2022Sep 16, 2022P•••••• Equity Fund$1.7B
91$694,68054%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$1.1B
92$588,12059%adviserinfo.sec.gov
2024Oct 30, 2024P•••••• Equity Fund$946M
92$634,38077%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2012 Fact
  • N••••• S••••••••• C••• L••• placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 29, 2012
    H••••••••• I••••••••• P•••••• E••••• P••••••• V••••••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $1,779,239,304
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)